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Funding Circle Plc: POS transaction in own shares

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Funding Circle Plc: POS transaction in own shares

Financing Circle Plc (FCH)
Funding Circle Plc: POS transaction in own shares

16-09-2024 / 17:32 GMT/BST

LEI number: 2138003EK6UAINBBUS19

September 16, 2024

Financing Circle Holdings plc
Transaction in own shares

Funding Circle Holdings plc (the “Company“) announces that it has purchased the following numbers of its ordinary shares for cancellation: €0.001 each on the London Stock Exchange from Numis Securities Limited (“Deutsche Numis”) as part of the buyback announced on March 7, 2024:

Date of purchase:

September 16, 2024

Number of common shares purchased:

54,642

Highest price paid per share:

124.00p

Lowest price per share:

123.50p

Volume weighted average price paid per share:

123.5666p

The Company intends to cancel all of the common shares it has repurchased.

Following the cancellation of the purchased shares, the issued share capital of the Company will consist of: (337,019,812) ordinary shares with voting rights.

No common shares are held in Treasury.

The above image (337,019,812) may be used by shareholders (and others with reporting obligations) as the denominator for the calculation by which they determine whether they are required to notify their interest in the Company, or a change therein, under the FCA’s Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as this forms part of retained EU law as defined in the European Union (Withdrawal) Act 2018, the table below provides detailed information on the individual transactions entered into by German Numis as part of the share buyback program.

Aggregated information:

Location

Volume Weighted Average Price (pence per share)

Aggregated volume

LSE

123.5666p

54,642

Individual information:

Number of common shares purchased

Transaction price
(GBp share)

Time of transaction (UK time)

Transaction reference number

Trading platform

7437

123.50

15:03:48

00071402389TRLO0

XLON

1932

123.50

15:03:48

00071402388TRLO0

XLON

22140

123.50

15:03:48

00071402390TRLO0

XLON

5838

123.50

15:03:48

00071402394TRLO0

XLON

1049

123.50

15:03:48

00071402393TRLO0

XLON

2400

123.50

15:03:48

00071402392TRLO0

XLON

1369

123.50

15:03:48

00071402391TRLO0

XLON

5200

123.50

15:48:04

00071404525TRLO0

XLON

66

124.00

15:50:50

00071404647TRLO0

XLON

1700

124.00

15:50:50

00071404646TRLO0

XLON

5511

124.00

15:50:50

00071404645TRLO0

XLON

– END –

To ask:

Financing circle:

Investor Relations [email protected]
Tony Nicol

Media Relations [email protected]
Angeli Evertt

Headland Consultancy +44 (0) 20 3805 4822
Mike Smith/Stephen Malthouse

Distribution of a regulatory announcement sent by EQS Group.
The publisher is solely responsible for the content of this communication.

ISIN code:

GB00BG0TPX62

Category code:

POS

TIDDM:

FCH

LEI code:

2138003EK6UAINBBUS19

OAM categories:

2.4. Acquisition or disposal of the issuer’s own shares

Sequence No.:

347137

EQS News ID:

1989123

End of the announcement

EQS News Service

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